VIS vs WEPN
Vanguard Industrials Index Fund ETF Shares compared with Nicholas Defense and Rare Earth on yield, payout growth, payment schedule, cost and risk.
VIS
Vanguard Industrials Index Fund ETF Shares
TTM yield · Quarterly
WEPN
Nicholas Defense and Rare Earth
TTM yield · Weekly
Quick take
- WEPN yields more today: 14.60% vs 0.89% (forward).
- VIS pays every quarter; WEPN pays every week.
- VIS is cheaper to own: 0.09% vs 1.11% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VIS | WEPN |
|---|---|---|
| Share price | $314.80 | $38.51 |
| TTM yield | 0.97% | 8.98% |
| Forward yield | 0.89% | 14.60% |
| Annual payout per share | $2.808 | $5.6209 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Dec 23, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.09% | 1.11% |
| 1-year payout growth | -3.5% | — |
| 5-year payout CAGR | +6.0% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 95/100 |
| 1-year total return | +7.3% | — |
| 1-year price return | +6.2% | — |
| Size (market cap / AUM) | 8.6B | 6.3M |
| Years paying | 21.8 | 0.6 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VIS | WEPN | |
|---|---|---|
| Shares | 31.8 | 259.7 |
| Income per year | $89 | $1,460 |
| Income per month (avg) | $7 | $122 |
At forward yields, before taxes. Model VIS · Model WEPN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VIS Dec 23, 2026 | Jan 6, 2027 | $0.702 | Est. |
| VIS Mar 24, 2027 | Apr 7, 2027 | $0.702 | Est. |
| VIS Jun 23, 2027 | Jul 7, 2027 | $0.702 | Est. |
| WEPN Oct 27, 2026 | Nov 10, 2026 | $0.1081 | Est. |
| WEPN Nov 3, 2026 | Nov 17, 2026 | $0.1081 | Est. |
| WEPN Nov 10, 2026 | Nov 24, 2026 | $0.1081 | Est. |
Annual payouts per share
VISWEPN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VIS or WEPN?
WEPN currently has the higher trailing yield: VIS yields 0.97% and WEPN yields 8.98%. Yield changes daily with price, so check the live figures above.
How often do VIS and WEPN pay?
VIS pays every quarter and WEPN pays every week. VIS's next ex-date is Dec 23, 2026 and WEPN's is Oct 27, 2026.
Is VIS or WEPN better for income?
It depends on what you are optimising for. VIS and WEPN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.